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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Pannirkulam |
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| Opening Balance | 28,26,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,760.00 | 0.00 | 0.00 | 1,15,890.00 | 0.00 |
| May, 2023 | 4,30,457.00 | 0.00 | 0.00 | 4,33,118.00 | 0.00 |
| June, 2023 | 5,02,089.00 | 0.00 | 76,215.00 | 19,61,888.00 | 6,28,378.00 |
| July, 2023 | 61,155.00 | 0.00 | 0.00 | 2,74,453.00 | 0.00 |
| August, 2023 | 1,90,376.00 | 0.00 | 0.00 | 1,90,640.00 | 0.00 |
| September, 2023 | 12,05,046.00 | 0.00 | 0.00 | 10,11,250.00 | 0.00 |
| October, 2023 | 5,88,356.00 | 0.00 | 0.00 | 1,71,752.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,808.00 | 0.00 |
| December, 2023 | 3,54,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,36,170.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| February, 2024 | 3,54,255.00 | 0.00 | 0.00 | 7,59,303.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,16,919.00 | 0.00 | 76,215.00 | 52,19,902.00 | 6,28,378.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |